Beacon Pointe Advisors’s Icon ICLR Stock Holding History

Beacon Pointe Advisors’s Portfolio ICLR Stock Details ICLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,306	Closed	-$439K	–	1327
2024 Q1	$439K	Sell	1,306 -798	-38%	-$235K	﹤0.01%	961
2023 Q4	$596K	Sell	2,104 -291	-12%	-$75.3K	0.01%	841
2023 Q3	$590K	Buy	2,395 +1,407	+142%	+$355K	0.01%	814
2023 Q2	$247K	Sell	988 -1,095	-53%	-$232K	﹤0.01%	945
2023 Q1	$445K	Buy	2,083 +858	+70%	+$191K	0.01%	802
2022 Q4	$238K	Buy	+1,225	New	+$243K	﹤0.01%	944
2022 Q2	–	Sell	-984	Closed	-$239K	–	1132
2022 Q1	$239K	Buy	984 +77	+8%	+$19.3K	﹤0.01%	1062
2021 Q4	$281K	Sell	907 -91	-9%	-$25.5K	0.01%	757
2021 Q3	$261K	Buy	+998	New	+$243K	0.01%	758
2021 Q2	–	Sell	-1,085	Closed	-$213K	–	832
2021 Q1	$213K	Buy	1,085 +59	+6%	+$11.6K	0.01%	487
2020 Q4	$200K	Buy	+1,026	New	+$201K	0.01%	483

Other funds holding ICLR

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Beacon Pointe Advisors's ICLR Position: Q2 2024 in Review

Beacon Pointe Advisors sold out of Icon (ICLR) in Q2 2024, closing a stake of 1,306 shares — an estimated $439K sold.

Beacon Pointe Advisors first reported a position in ICLR in Q4 2020 and held it in 11 quarters. The position peaked at $596K in Q4 2023. 674 funds tracked by Wall St. Rank hold ICLR as of Q2 2024.

Beacon Pointe Advisors reported no remaining Icon position as of Q2 2024 after selling out during the quarter.
Beacon Pointe Advisors sold 1,306 Icon shares in Q2 2024, an estimated $439K.
Beacon Pointe Advisors first reported a position in Icon in Q4 2020 and held it in 11 quarters.
Beacon Pointe Advisors's Icon position peaked at $596K in Q4 2023.
674 funds tracked by Wall St. Rank held Icon as of Q2 2024.

Based on Beacon Pointe Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.